Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.01%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.3B
AUM Growth
+$5.71B
(+14%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,977
New
596
Increased
632
Reduced
646
Closed
724
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1B |
| 2 |
Microsoft
MSFT
|
+$567M |
| 3 |
Advanced Micro Devices
AMD
|
+$559M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Apple
AAPL
|
+$353M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$388M |
| 2 |
McDonald's
MCD
|
+$386M |
| 3 |
Visa
V
|
+$380M |
| 4 |
Meta Platforms (Facebook)
META
|
+$371M |
| 5 |
Adobe
ADBE
|
+$330M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Financials | 8.87% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
FiscalNote
NOTE
$73.3M
| $387K | ﹤0.01% |
+8,849
| New | +$387K |
|
1627
Children's Place
PLCE
$162M
| $386K | ﹤0.01% |
+16,616
| New | +$386K |
|
|
ENFN
1628
DELISTED
Enfusion, Inc.
ENFN
| $384K | ﹤0.01% |
34,221
-121,442
| -78% | -$1.36M |
|
1629
Weibo
WB
$2.92B
| $383K | ﹤0.01% |
+29,235
| New | +$383K |
|
1630
VirTra
VTSI
$62.8M
| $383K | ﹤0.01% |
+50,330
| New | +$383K |
|
1631
Texas Pacific Land
TPL
$21.6B
| $380K | ﹤0.01% |
867
+303
| +54% | +$133K |
|
1632
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $380K | ﹤0.01% |
+4,773
| New | +$380K |
|
1633
iShares US Healthcare Providers ETF
IHF
$828M
| $378K | ﹤0.01% |
7,390
-9,110
| -55% | -$466K |
|
1634
TrueCar
TRUE
$199M
| $378K | ﹤0.01% |
167,101
-35,435
| -17% | -$80.1K |
|
|
TVRD
1635
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $377K | ﹤0.01% |
+3,698
| New | +$377K |
|
1636
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $376K | ﹤0.01% |
5,951
-3,271
| -35% | -$206K |
|
1637
Iron Mountain
IRM
$28.8B
| $375K | ﹤0.01% |
6,600
-2,657
| -29% | -$151K |
|
1638
Bassett Furniture
BSET
$144M
| $374K | ﹤0.01% |
24,855
+972
| +4% | +$14.6K |
|
1639
PDS Biotechnology
PDSB
$55.5M
| $368K | ﹤0.01% |
73,220
-65,788
| -47% | -$331K |
|
1640
Crescent Capital BDC
CCAP
$578M
| $366K | ﹤0.01% |
24,169
+3,756
| +18% | +$56.9K |
|
1641
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $365K | ﹤0.01% |
+10,846
| New | +$365K |
|
1642
Expro
XPRO
$1.45B
| $362K | ﹤0.01% |
20,450
-7,958
| -28% | -$141K |
|
1643
Ally Financial
ALLY
$12.7B
| $362K | ﹤0.01% |
13,402
-224,617
| -94% | -$6.07M |
|
1644
National Healthcare
NHC
$1.76B
| $362K | ﹤0.01% |
5,855
-41,690
| -88% | -$2.58M |
|
1645
Embraer
ERJ
$10.9B
| $361K | ﹤0.01% |
+23,335
| New | +$361K |
|
1646
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $360K | ﹤0.01% |
19,980
+4,306
| +27% | +$77.7K |
|
1647
James Hardie Industries plc
JHX
$11.6B
| $358K | ﹤0.01% |
13,327
-18,388
| -58% | -$494K |
|
1648
Carriage Services
CSV
$652M
| $356K | ﹤0.01% |
10,968
-33,660
| -75% | -$1.09M |
|
1649
Great Lakes Dredge & Dock
GLDD
$815M
| $355K | ﹤0.01% |
43,541
-149,504
| -77% | -$1.22M |
|
1650
eGain
EGAN
$213M
| $352K | ﹤0.01% |
47,008
+34,308
| +270% | +$257K |
|